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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 26.68 INR | -0.15% |
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-3.65% | -0.19% |
| 02-12 | Indian textile maker Welspun's profit nearly wiped out on US tariff-led slowdown | RE |
| 02-10 | Trident Posts Lower Consolidated Profit in Fiscal Q3; Shares Slip 3% | MT |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 987M | 2.71B | 1.3B | 264M | 838M | |||||
Short Term Investments | 86.7M | 37.1M | 2.23B | 4.57B | 4.64B | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 1.07B | 2.75B | 3.53B | 4.84B | 5.48B | |||||
Accounts Receivable, Total | 4.49B | 5.25B | 2.77B | 4.12B | 2.98B | |||||
Other Receivables | 648M | 880M | 994M | 1.66B | 1.31B | |||||
Notes Receivable | 16.5M | 26M | - | - | - | |||||
Total Receivables | 5.15B | 6.16B | 3.76B | 5.78B | 4.28B | |||||
Inventory | 10.23B | 13.14B | 10.82B | 13.93B | 12.45B | |||||
Prepaid Expenses | 139M | 142M | 320M | 333M | 245M | |||||
Other Current Assets, Total | 1.73B | 3.3B | 2.05B | 2.13B | 2.64B | |||||
Total Current Assets | 18.32B | 25.49B | 20.48B | 27.01B | 25.1B | |||||
Gross Property Plant And Equipment | 59.34B | 62.01B | 71.57B | 76.91B | 78.51B | |||||
Accumulated Depreciation | -21.25B | -24.41B | -27.32B | -30.54B | -33.87B | |||||
Net Property Plant And Equipment | 38.09B | 37.6B | 44.25B | 46.37B | 44.64B | |||||
Long-term Investments | 14M | 18.1M | 1.85B | 489M | 3.5M | |||||
Other Intangibles, Total | 459M | 364M | 376M | 583M | 434M | |||||
Deferred Tax Assets Long-Term | - | - | 2M | - | - | |||||
Other Long-Term Assets, Total | 832M | 1.42B | 1.33B | 1.18B | 1.43B | |||||
Total Assets | 57.72B | 64.89B | 68.29B | 75.63B | 71.61B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.99B | 4.61B | 5.4B | 4.77B | 3.38B | |||||
Accrued Expenses, Total | 968M | 881M | 842M | 1.69B | 1.37B | |||||
Short-term Borrowings | 12.34B | 12.13B | 5.52B | 8.02B | 5.04B | |||||
Current Portion of Long-Term Debt | 468M | 480M | 179M | 856M | 1.09B | |||||
Current Portion of Leases | 13.1M | 20.7M | 77.6M | 70.8M | 73.9M | |||||
Current Income Taxes Payable | 3.8M | 274M | 74.4M | 18.2M | 206M | |||||
Unearned Revenue Current, Total | 357M | 510M | 434M | - | - | |||||
Other Current Liabilities | 1.29B | 1.13B | 2.12B | 1.63B | 1.34B | |||||
Total Current Liabilities | 18.42B | 20.03B | 14.65B | 17.05B | 12.5B | |||||
Long-Term Debt | 2.55B | 3.1B | 8.04B | 11.73B | 9.63B | |||||
Long-Term Leases | 254M | 240M | 603M | 580M | 521M | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | 3.2B | 3.03B | 3.02B | 3.1B | 2.75B | |||||
Other Non Current Liabilities | - | 40.3M | 32.8M | - | 100K | |||||
Total Liabilities | 24.43B | 26.44B | 26.35B | 32.46B | 25.4B | |||||
Preferred Stock Redeemable | - | - | - | - | - | |||||
Total Preferred Equity | - | - | - | - | - | |||||
Common Stock, Total | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B | |||||
Additional Paid In Capital | 3.33B | 3.33B | 3.33B | 3.33B | 3.33B | |||||
Retained Earnings | 17.01B | 22.02B | 24.99B | 26.41B | 28.32B | |||||
Treasury Stock | -751M | -685M | -480M | -479M | -119M | |||||
Comprehensive Income and Other | 8.6B | 8.68B | 8.99B | 8.79B | 9.58B | |||||
Total Common Equity | 33.28B | 38.45B | 41.93B | 43.15B | 46.21B | |||||
Minority Interest | - | - | 15.2M | 22.6M | - | |||||
Total Equity | 33.28B | 38.45B | 41.94B | 43.18B | 46.21B | |||||
Total Liabilities And Equity | 57.72B | 64.89B | 68.29B | 75.63B | 71.61B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 5B | 5B | 4.99B | 5.15B | 5.33B | |||||
ECS Total Common Shares Outstanding | 5B | 5B | 4.99B | 5.15B | 5.33B | |||||
Book Value / Share | 6.66 | 7.7 | 8.4 | 8.39 | 8.67 | |||||
Tangible Book Value | 32.82B | 38.08B | 41.55B | 42.57B | 45.78B | |||||
Tangible Book Value Per Share | 6.57 | 7.62 | 8.33 | 8.27 | 8.59 | |||||
Total Debt | 15.62B | 15.97B | 14.42B | 21.26B | 16.35B | |||||
Net Debt | 14.55B | 13.22B | 10.89B | 16.42B | 10.87B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -13.6M | -112M | -478M | 286M | 134M | |||||
Debt Equivalent Oper. Leases | 228M | 304M | 161M | 230M | 384M | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | 15.2M | 22.6M | - | |||||
Equity Method Investments, Total | - | 7.1M | - | - | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 6.71B | 8.8B | 5.63B | 7.98B | 7.27B | |||||
Inventories - Work In Process, Total | 1.49B | 1.78B | 1.94B | 1.93B | 1.95B | |||||
Inventories - Finished Goods, Total | 1.51B | 2.06B | 2.52B | 3.03B | 2.4B | |||||
Inventories - Others | 515M | 501M | 721M | 992M | 831M | |||||
Land - (BS) | 14.19B | 14.24B | 14.31B | 14.56B | 14.6B | |||||
Buildings, Total | 11.35B | 11.72B | 14.23B | 14.63B | 14.72B | |||||
Machinery, Total | 32.7B | 34.66B | 38.46B | 45.99B | 47.92B | |||||
Full Time Employees | 16.11K | 15K | 13.75K | 14.58K | 13.8K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.8M | 7.3M | 13M | 62.6M | 45.6M |
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